Kold ProShares Risk and Performance Analysis for Investors

Investing in Kold ProShares can be a bit complex, but understanding its risk and performance analysis is crucial for investors.

The Kold ProShares fund has a beta of 1.35, indicating that its price movements are more volatile than the broader market.

Investors should be aware that the fund's 3-year annualized standard deviation is 24.36%, which is significantly higher than the 10.35% of the S&P 500.

This means that Kold ProShares is a high-risk investment option, but it also offers the potential for higher returns.

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The Performance Metrics of KOLD ProShares are a crucial aspect to consider when evaluating its effectiveness.

Risk-adjusted performance indicators are used to evaluate the investment's returns against its associated risks.

These indicators are presented in charts that compare KOLD ProShares to a chosen benchmark, such as ^GSPC.

The charts help investors assess the investment's performance in relation to its level of risk.

Risk-adjusted performance metrics for KOLD ProShares are available for comparison to a chosen benchmark.

These metrics are essential for making informed investment decisions and understanding the potential risks and rewards of investing in KOLD ProShares.

Kold ProShares is an actively managed ETF that offers a unique investment approach. The fund's primary goal is to generate returns that are uncorrelated with traditional assets.

The fund's management team uses a proprietary model to identify and invest in companies that are likely to benefit from the cold chain industry. This focus on a specific sector can provide a concentrated investment strategy.

The fund's expense ratio is 0.68%, which is relatively low compared to other actively managed ETFs.

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Fund classification is a crucial aspect of understanding a fund's investment strategy and risk profile.

Mutual funds can be classified into various categories based on their investment objectives, such as equity, debt, or hybrid funds.

Equity funds invest a majority of their assets in stocks, aiming to provide long-term capital growth.

Debt funds, on the other hand, invest in fixed income securities like bonds and commercial paper, offering regular income to investors.

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Hybrid funds, also known as balanced funds, invest a mix of equity and debt instruments to balance risk and return.

Some funds may also be classified as index funds, which track a specific market index, or sector funds, which focus on a particular industry or sector.

In general, fund classification helps investors make informed decisions about their investments by providing a clear understanding of the fund's investment approach and risk level.

Asset Allocation is a crucial aspect of any investment strategy. It's essentially deciding how to divide your money among different types of investments, such as stocks, bonds, and cash.

The table below breaks down the asset allocation for this fund, showing the weighting and potential returns for each category. Take a look:

The cash component has a significant weighting of 200.02%, indicating a substantial allocation to this asset class. The potential return on cash is relatively low, at 1.82% for the low end and 200.05% for the high end.

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KOLD ProShares has a range of fees that can impact your investment returns.

The expense ratio for KOLD is actually not explicitly stated, but we can infer that the management fee of 0.95% is a significant portion of the overall expense ratio.

Let's take a closer look at the fees associated with KOLD:

The management fee is 0.95% of the fund's assets under management (AUM), which is higher than the category average.

Administrative fees are not applicable to KOLD, which is a plus for investors.

The distribution frequency of Kold Proshares is a straightforward process, occurring annually.

You can expect to receive distributions from Kold Proshares on a regular schedule, which is beneficial for investors who rely on dividend income.

Kold Proshares distributes capital gains to investors annually, which is a key consideration for those looking to time their investments.

Here's a summary of the distribution frequency for Kold Proshares:

The ProShares UltraShort Bloomberg Natural Gas fund had a return of -5.90% year-to-date (YTD). This is significantly lower than the S&P 500's annualized return of 11.38% over the past 10 years.

A fund's performance can be measured over different time periods, such as 3, 5, and 10 year returns. These returns are annualized, which means they're adjusted to show the rate of return per year.

In the past 12 months, the ProShares UltraShort Bloomberg Natural Gas fund had a return of -26.63%. This is lower than the S&P 500's return over the same period.

Here's a comparison of the ProShares UltraShort Bloomberg Natural Gas fund's annualized returns with the S&P 500's over the past 10 years:

The fund's performance was ranked 5 in the quintile rank over the past 10 years, indicating it was in the lowest 20% of funds in its category.

Capital Gain Distribution Analysis is a crucial aspect of understanding how investments perform over time.

Annually is the frequency at which capital gain distributions occur for KOLD, Category Low, and Category High investments.

Capital Gain Distribution Frequency is a key metric to consider when evaluating investment performance.

According to the data, KOLD, Category Low, and Category High investments all have an annual capital gain distribution frequency.

Here's a summary of the capital gain distribution frequency for these investments:

KOLD's risk-adjusted performance rank is 6, meaning it's performing worse than 94% of other ETFs on the website. This is a significant concern for investors looking to balance risk and reward.

The chart below presents risk-adjusted performance metrics for KOLD, comparing its returns against its associated risks. This evaluation is crucial in understanding how KOLD performs in comparison to a chosen benchmark (^GSPC).

KOLD's returns have been inconsistent over the years, with a -5.9% year-to-date (YTD) return and a -26.6% return in the last 12 months. This is a significant drop, especially when compared to the S&P 500's annualized return of 11.38% over the past 10 years.

Here is a breakdown of KOLD's returns by period:

The total returns of a fund can give you a quick idea of how it's performed over time. In the case of KOLD, the total returns have been quite volatile, with a 3-year return of -26.29% and a 5-year return of -46.95%.

The S&P 500, on the other hand, has consistently outperformed KOLD, with a 5-year return of 15.62%. This is evident in the Total Returns KOLD table, where the S&P 500's return is listed as 1.46% for the 1-year period, 19.08% for the 3-year period, and 12.95% for the 5-year period.

Here's a breakdown of KOLD's total returns over the past 5 years:

As you can see, KOLD's total returns have been all over the place, with some years showing significant gains and others showing significant losses. This volatility can be a major concern for investors, especially those who are risk-averse.

The risk-adjusted performance rank of an investment is crucial in determining its overall performance. This metric evaluates how well an investment balances risk and reward.

KOLD, the ProShares UltraShort Bloomberg Natural Gas ETF, has a current rank of 6, which means it's performing worse than 94% of other ETFs on our website. This is a significant concern for investors.

To put this into perspective, a rank of 6 suggests that KOLD is taking on more risk than necessary to achieve its returns. This might be due to its focus on shorting natural gas, which can be a volatile market.

Here's a breakdown of KOLD's performance compared to its category:

As you can see, KOLD's performance varies significantly from year to year. In 2023, it had a remarkable return of 249.8%, but in 2022, it lost a staggering -88.6%. This level of volatility is a major concern for investors.

In conclusion, KOLD's risk-adjusted performance rank of 6 and its inconsistent returns make it a high-risk investment.

The Net Income Ratio is a key metric to understand a company's financial health. It's essentially a measure of how much profit a company is making compared to its total revenue.

The Net Income Ratio for KOLD is -1.52%, which is lower than the Category Low of -2.76%. This indicates that KOLD is not performing well in terms of net income.

However, it's worth noting that KOLD's Net Income Ratio is better than the Category High of -0.98%. This suggests that while KOLD is struggling, it's not the worst in its category.

Here's a comparison of KOLD's Net Income Ratio to its category:

Overall, KOLD's Net Income Ratio is a concern, but it's not the worst in its category.